Electronic Arts Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 14.3% to $66.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.1%, from $118.00M to $66.00M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows a downward trend with a -6.5% CAGR.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.00M | $89.00M | $126.00M | $111.00M | $97.00M | $118.00M | $63.00M | $84.00M | $77.00M | $66.00M |
| QoQ Change | — | +23.6% | +41.6% | -11.9% | -12.6% | +21.6% | -46.6% | +33.3% | -8.3% | -14.3% |
| YoY Change | — | — | +75.0% | — | — | +32.6% | -50.0% | -24.3% | -20.6% | -44.1% |